HSBC Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Infrastructure IDCW Reinvest Direct Plan

NAV
₹43.7431
-1.00%
(4 Oct)
AUM
2,848 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+67.5%
+67.5%
+67.5%
+61.4%
+54.3%
3Y
+39.6%
+39.6%
+39.6%
+37.9%
+31.2%
5Y
+29.5%
+29.5%
+29.5%
NA
+28.9%
ALL
+13.5%
+13.5%
+13.5%
+32.3%
+20.0%
VOL
20.3%
20.3%
20.3%
23.1%
18.7%
TER
0.7%
0.7%
0.7%
0.5%
1.0%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹2,848 Cr
INFO
0.66
0.66
0.66
1.40
1.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Infrastructure IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Bharat Electronics Ltd
8.4%
NTPC Ltd
7.9%
Larsen & Toubro Ltd
7.5%
Bharti Airtel Ltd
4.9%
Reliance Industries Ltd
3.9%
UltraTech Cement Ltd
3.7%
Century Textiles & Industries Ltd
3.3%
ABB India Ltd
2.5%
Finolex Cables Ltd
2.4%
Power Finance Corp Ltd
2.3%
Top industry exposure
Industrials
52.9%
Basic Materials
13.0%
Utilities
8.8%
Energy
8.0%
Communication Services
5.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal
Sonal Gupta

FAQs